Key stats
About ACE NEXT LEVEL VALUE ACTIVE
Home page
Inception date
Nov 15, 2022
ISIN
KR7447430000
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Finance
Cash
Stocks89.95%
Non-Energy Minerals16.98%
Finance11.06%
Consumer Durables9.73%
Process Industries8.41%
Consumer Non-Durables8.14%
Consumer Services6.59%
Technology Services6.43%
Utilities5.02%
Retail Trade4.80%
Producer Manufacturing4.20%
Transportation3.46%
Industrial Services2.71%
Commercial Services1.45%
Distribution Services1.00%
Bonds, Cash & Other10.05%
Cash10.05%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history